Active

Tonet, s.r.o.

Company financial profile・Company ID 53267541・Slnečné stráne 15029/39, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53267541
Tax ID: 2121325283
VAT ID: —

Registered office: Tonet, s.r.o.Slnečné stráne 15029/39 97401 Banská Bystrica
Established: Tuesday, September 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39603/S

Profit 2025

−934 €

+38 %

Assets

208 K €

−0.4 %

Equity

−2,679 €

−54 %

Debt ratio

101.3 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+38 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+0.3 pp

Return on assets

ROE

34.9 %

−51 pp

Return on equity

Current ratio

0.99

−0.4 %

Current assets / current liabilities

Earnings before tax

−594 €

+49 %

Profit + income tax

Effective tax

-57.2 %

−28 pp

Income tax / earnings before tax

Net working capital

−2,679 €

−54 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−16 K €

+9.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,459 €	−1,080 €	−995 €	−410 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,596 €	−1,266 €	−1,501 €	−934 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets208 K €

Liabilities and equity

Equity−2,679 €
Liabilities210 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	211 K €	210 K €	209 K €	208 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	210 K €	209 K €	208 K €
Inventory	188 K €	189 K €	189 K €	189 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,611 €	2,366 €
Financial accounts	23 K €	21 K €	18 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	211 K €	210 K €	209 K €	208 K €
Equity	1,024 €	−242 €	−1,744 €	−2,679 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,380 €	−3,976 €	−5,243 €	−6,745 €
Profit/loss for the accounting period after tax	−1,596 €	−1,266 €	−1,501 €	−934 €
Liabilities	210 K €	210 K €	210 K €	210 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	210 K €	210 K €	210 K €	210 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, September 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 15, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 15, 2020
Faktoring a forfaitingValid from Tuesday, September 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 15, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 15, 2020
Prenájom hnuteľných vecíValid from Tuesday, September 15, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 15, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, September 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Ridzoň
Konateľfrom Tuesday, September 15, 2020
Address Slnečné stráne 15029/39, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Tomáš Ridzoň
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2020
Address Slnečné stráne 15029/39, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39603/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tonet, s.r.o.

Registered office

Tonet, s.r.o.

Slnečné stráne 15029/39, 97401 Banská Bystrica

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Tonet, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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